FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+6.7%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
33
New
10
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Eventbrite
EB
|
$9.93M |
| 2 |
Southwest Airlines
LUV
|
$8.62M |
| 3 |
PBF Energy
PBF
|
$8.02M |
| 4 |
GXO Logistics
GXO
|
$6.48M |
| 5 |
OmniAb
OABI
|
$6.44M |
Top Sells
| 1 |
Vistra
VST
|
$10.8M |
| 2 |
D.R. Horton
DHI
|
$7.82M |
| 3 |
Turning Point Brands
TPB
|
$7.57M |
| 4 |
Target Hospitality
TH
|
$4.86M |
| 5 |
Kosmos Energy
KOS
|
$4.35M |
Sector Composition
| 1 | Energy | 15.24% |
| 2 | Industrials | 13.48% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$1.91B
| $2.75M | 1.15% |
+43,000
| New | +$2.75M |
|
27
Navigator Holdings
NVGS
$1.07B
| $2.73M | 1.15% |
+195,000
| New | +$2.73M |
|
|
28
Target Hospitality
TH
$889M
| $1.06M | 0.44% |
80,361
-369,639
| -82% | -$4.86M |
|
29
TrueCar
TRUE
$187M
| $363K | 0.15% |
+157,638
| New | +$363K |
|
30
America's Car Mart
CRMT
$373M
| – | – |
-30,763
| Closed | -$2.22M |
|
31
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-4,000
| Closed | -$3.38M |
|
32
Semrush
SEMR
$1.14B
| – | – |
-104,207
| Closed | -$848K |
|
|
33
Turning Point Brands
TPB
$1.79B
| – | – |
-350,000
| Closed | -$7.57M |
|